CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.15B, above the global median of $1.15B
- PositionGross margin is -1.5%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.72BCNY1.15B · vs all stocks (USD)
Revenue (TTM)
4.77BCNY709.00M · vs all stocks (USD)
Profit Margin
-10.91%vs Specialty Industrial Machinery peers
Beta
0.5650xvs all stocks
52-Week Change
-38.46%vs all stocks
Market Capitalization
7.72BCNY1.15B · vs all stocks (USD)
Enterprise Value
12.98BCNY1.93B · vs all stocks (USD)
Forward P/E
14.19xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.60xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.96xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.72xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
60.31xvs Specialty Industrial Machinery peers
Gross Margin
-1.45%vs Specialty Industrial Machinery peers
Profit Margin
-10.91%vs Specialty Industrial Machinery peers
Operating Margin
-5.62%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.61%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-17.60%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.77BCNY709.00M · vs all stocks (USD)
Revenue per Share (TTM)
4.95CNYUpdated Aug 21, 2026Quarterly Revenue Growth
9.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-6.83MCNY-1.02M · vs all stocks (USD)
EBITDA (TTM)
325.55MCNY48.41M · vs all stocks (USD)
Net Income (TTM)
-520.10MCNY-77.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.48%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
324.37MCNY48.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
559.89MCNY83.26M · vs all stocks (USD)
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
137.29MCNYFY2025 · Dec 31, 2025Revenue
4.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.56BCNYFY2025 · Dec 31, 2025Gross Profit
103.17MCNYFY2025 · Dec 31, 2025Operating Income
-170.78MCNY-25.40M · vs all stocks (USD)
Pre-tax Income
-348.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.08MCNYFY2025 · Dec 31, 2025Net Income
-373.39MCNYFY2025 · Dec 31, 2025EBIT
-177.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
325.55MCNYFY2025 · Dec 31, 2025Research & Development
45.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
170.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-373.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-229.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-460.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-373.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
215.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-93.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-230.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.67MCNYFY2025 · Dec 31, 2025Sale of Investments
18.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
24.11KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-219.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.60BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-197.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-42.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-99.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Aug 21, 2026Float Shares
433.69MSharesUpdated Aug 21, 2026% Held by Insiders
65.89%vs all stocks
% Held by Institutions
5.05%vs all stocks
Total Cash (MRQ)
270.51MCNY40.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2670CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.37BCNY799.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.02xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.3660xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.50CNYUpdated Aug 21, 2026Total Assets
10.42BCNY1.55B · vs all stocks (USD)
Total Current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Liabilities
7.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.31BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.33BCNYFY2025 · Dec 31, 2025Cash
96.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
184.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
280.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
963.48MCNYFY2025 · Dec 31, 2025Inventory
468.09MCNYFY2025 · Dec 31, 2025Accounts Payable
1.57BCNYFY2025 · Dec 31, 2025Short-term Debt
3.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.90MCNYFY2025 · Dec 31, 2025Long-term Debt
2.15BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.03BCNYFY2025 · Dec 31, 2025Retained Earnings
612.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.78BCNY413.17M · vs all stocks (USD)
Treasury Stock
421.24MCNYFY2025 · Dec 31, 202552-Week Low
7.00CNYUpdated Aug 21, 202652-Week High
13.55CNYUpdated Aug 21, 202652-Week Change
-38.46%vs all stocks
Beta
0.5650xvs all stocks
50-Day MA
8.51CNYUpdated Aug 21, 2026200-Day MA
10.26CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.58MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.89MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.5000CNYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -1.5%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: -0.01Industry median: 0.28Industry P5: 0.11Peers compared: 223
Return on equity is -17.6%, lower than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: -0.18Industry median: 0.07Industry P5: -0.11Peers compared: 223
Current ratio is 0.37×, lower than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 0.37Industry median: 1.70Industry P5: 1.02Peers compared: 223
Debt-to-equity is 2.02×, higher than 95% of its Specialty Industrial Machinery peers (median 0.26×)Significant
Debt-to-equity: 2.02Industry median: 0.26Industry P95: 1.11Peers compared: 223
Financial Health
Altman Z-Score 0.68: distress zoneCritical
Altman Z-Score: 0.68
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.15B, above the global median of $1.15BNotable
Market cap (USD): 1,148,549,047.475Global Median: 1,146,734,693.424
Revenue is $709M, above the global median of $520.53MNotable
Revenue (USD): 709,004,966.799Global Median: 520,528,949.311
Levered free cash flow is $83.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 83,260,925.445Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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